TRIP Stock Annual Cash Flow. Download in Excel
TripAdvisor Inc.
TRIP 
NGS
Sector: Consumer Cyclical
Industry: Leisure
13.45
USD
0.10
(0.75%)
Previous close: 13.35 Open: 13.37 Bid: 13.37 Ask: 13.72
52 week range
12.93 28.76
Mkt Cap: 1,871 M Avg Vol (90 Days): 2,015,178
Last updated: Friday 22nd November 2024
Financials
TRIP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 22 M | 22 M | -5 M | 5 M | -2 M | -34 M | 8 M | 10 M | 4 M | |
| (Increase) Decrease in payables | 60 M | 32 M | 17 M | -81 M | 1000000.0 | 107 M | -1000000.0 | |||
| (Increase) Decrease in receivables | 32 M | 20 M | 38 M | 5 M | 23 M | 92 M | -73 M | -87 M | 6 M | |
| Acquisitions | -331 M | -29 M | -24 M | -110 M | -4 M | |||||
| Amortization of intangibles | 18 M | 36 M | 32 M | 32 M | 34 M | 33 M | ||||
| AssetImpairmentCharge | 11 M | 20 M | 3 M | 6 M | 6 M | |||||
| CapitalExpenditureReported | 81 M | 109 M | 72 M | 64 M | 61 M | 83 M | 55 M | 54 M | 56 M | 63 M |
| Cash at beginning of period | 351 M | 455 M | 614 M | 612 M | 673 M | 655 M | 319 M | 418 M | 723 M | 1,021 M |
| Cash at end of period | 445 M | 754 M | 642 M | 609 M | 893 M | 319 M | 319 M | 418 M | 1,021 M | 1,067 M |
| Cash flow | 387 M | 418 M | 321 M | 238 M | 405 M | 424 M | -194 M | 108 M | 400 M | 235 M |
| CashFlowFromContinuingInvestingActivities | -234 M | -58 M | -163 M | 6 M | -49 M | -176 M | -56 M | -54 M | -52 M | -63 M |
| ChangeInAccruedExpense | 18 M | 13 M | 7 M | 22 M | -1000000.0 | -28 M | 30 M | 72 M | 11 M | |
| ChangeInIncomeTaxPayable | 17 M | -81 M | 1000000.0 | 107 M | -1000000.0 | |||||
| ChangeInInterestPayable | 18 M | 13 M | 7 M | 22 M | ||||||
| ChangeInPayablesAndAccruedExpense | 78 M | 13 M | 7 M | 22 M | 16 M | -109 M | 31 M | 179 M | 10 M | |
| ChangeInPrepaidAssets | -26 M | -31 M | -24 M | -36 M | -8 M | |||||
| ChangeInTaxPayable | 60 M | 32 M | 17 M | -81 M | 1000000.0 | 107 M | -1000000.0 | |||
| ChangeInWorkingCapital | 52 M | 36 M | 25 M | -3 M | 32 M | 37 M | -51 M | -34 M | 102 M | 20 M |
| ChangesInAccountReceivables | -8 M | 23 M | 92 M | -73 M | -87 M | 6 M | ||||
| CommonStockDividendPaid | -488 M | |||||||||
| CommonStockPayments | -105 M | -250 M | -100 M | -60 M | -115 M | -100 M | ||||
| Current deferred income taxes | -17 M | -37 M | -20 M | 39 M | 12 M | 6 M | -1000000.0 | -44 M | -19 M | -25 M |
| Deferred income taxes | -17 M | -37 M | -20 M | 39 M | 12 M | 6 M | -1000000.0 | -44 M | -19 M | -25 M |
| Depreciation | 47 M | 57 M | 69 M | 79 M | 82 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| Depreciation unreconciled | 65 M | 93 M | 101 M | 111 M | 116 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| DepreciationAndAmortization | 65 M | 93 M | 101 M | 111 M | 116 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| Effect of exchange rate changes | -8 M | -12 M | -17 M | 17 M | -16 M | -4 M | 8 M | -12 M | -23 M | 1000000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -36 M | ||||||||
| FinancingCashFlow | -51 M | -49 M | -113 M | -264 M | -120 M | -580 M | 341 M | 263 M | -27 M | -127 M |
| Free cash flow | 306 M | 309 M | 249 M | 174 M | 344 M | 341 M | -249 M | 54 M | 344 M | 172 M |
| GainLossOnSaleOfBusiness | -20 M | 6 M | ||||||||
| IncomeTaxPaidSupplementalData | 54 M | 43 M | 29 M | 62 M | 53 M | 47 M | 3 M | 5 M | -40 M | 140 M |
| InterestPaidSupplementalData | 7 M | 7 M | 10 M | 13 M | 8 M | 6 M | 13 M | 43 M | 40 M | 39 M |
| Issuance of capital stock | 3 M | 12 M | 7 M | 3 M | 6 M | 2 M | 8 M | |||
| Issuance of debt | 10 M | -90 M | ||||||||
| IssuanceOfCapitalStock | 3 M | 12 M | 7 M | 3 M | 6 M | 2 M | 8 M | |||
| IssuanceOfDebt | -40 M | -103 M | -5 M | -6 M | -6 M | |||||
| Net cash from financing activities | -51 M | -49 M | -113 M | -264 M | -120 M | -580 M | -152 M | -77 M | -27 M | -124 M |
| Net cash from investing activities | -234 M | -58 M | -163 M | 6 M | -49 M | -176 M | -56 M | -54 M | -52 M | -63 M |
| Net cash from operating activities | 387 M | 418 M | 321 M | 238 M | 405 M | 424 M | -194 M | 108 M | 400 M | 235 M |
| Net change in cash & cash equivalents | 94 M | 299 M | 28 M | -3 M | 220 M | -336 M | 99 M | 317 M | 321 M | 45 M |
| Net income from continuing operations | 226 M | 198 M | 120 M | -19 M | 113 M | 126 M | -289 M | -148 M | 20 M | 10 M |
| NetBusinessPurchaseAndSale | -331 M | 25 M | -24 M | -110 M | -4 M | |||||
| NetCommonStockIssuance | 3 M | 12 M | -98 M | -247 M | -94 M | -58 M | -115 M | 8 M | -100 M | |
| NetInvestmentPropertiesPurchaseAndSale | 178 M | 26 M | -91 M | 70 M | 36 M | 17 M | 3 M | 4 M | ||
| NetInvestmentPurchaseAndSale | 178 M | 26 M | -91 M | 70 M | 36 M | 17 M | 3 M | 4 M | ||
| NetIssuancePaymentsOfDebt | -40 M | -103 M | -5 M | -6 M | -6 M | |||||
| NetLongTermDebtIssuance | -40 M | -300 M | -5 M | -6 M | -6 M | |||||
| NetPPEPurchaseAndSale | -81 M | -109 M | -72 M | -64 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| Operating (gains) losses | -20 M | 6 M | ||||||||
| Other financing charges net | -14 M | -61 M | -15 M | -17 M | -26 M | -29 M | -31 M | -85 M | -27 M | -24 M |
| Other investing changes net | -27 M | -41 M | -12 M | 3 M | 4 M | |||||
| Other non-cash items | 61 M | 148 M | 95 M | 110 M | 132 M | 129 M | 16 M | 223 M | 200 M | 143 M |
| Payment of cash dividends | 488 M | |||||||||
| Purchase of Float term investments | -133 M | |||||||||
| Purchase of property plant & equipment | -81 M | -109 M | -72 M | -64 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfInvestment | -251 M | -205 M | -166 M | -63 M | -16 M | -133 M | ||||
| PurchaseOfLongTermInvestments | -251 M | -205 M | -166 M | -63 M | -16 M | |||||
| PurchaseOfPPE | -81 M | -109 M | -72 M | -64 M | -61 M | -83 M | -55 M | -54 M | -56 M | -63 M |
| Repayment of debt | -40 M | -300 M | -5 M | -6 M | -6 M | |||||
| RepaymentOfDebt | -40 M | -390 M | -5 M | -6 M | -6 M | |||||
| Repurchase of capital stock | -105 M | -250 M | -100 M | -60 M | -115 M | -100 M | ||||
| Revenue per share | 18 M | 36 M | 32 M | 32 M | 34 M | 33 M | ||||
| Sale of short term investments | 429 M | 258 M | 116 M | 133 M | 64 M | 150 M | ||||
| SaleOfBusiness | 25 M | |||||||||
| SaleOfInvestment | 429 M | 258 M | 116 M | 133 M | 64 M | 150 M | ||||
| ShortTermDebtIssuance | 13 M | |||||||||
| ShortTermDebtPayments | -3 M | -90 M | ||||||||
| StockBasedCompensation | 63 M | 72 M | 85 M | 96 M | 118 M | 124 M | 109 M | 120 M | 88 M | 96 M |
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